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Vista Gold Corp. (VGZ)

NYSE American - NYSE American Delayed price. Currency in USD
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0.4522-0.0320 (-6.61%)
At close: 04:00PM EDT
0.4523 +0.00 (+0.02%)
Pre-market: 08:13AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,687
-6,585
-4,931
-15,237
420
Depreciation & amortisation
42
40
45
49
48
Stock-based compensation
748
636
779
887
913
Change in working capital
296
48
-183
327
177
Accounts payable
-
-
-457
377
456
Other working capital
-5,603
-5,912
-7,418
-10,759
-7,023
Net cash provided by operating activities
-5,501
-5,861
-7,413
-10,620
-6,955
Cash flows from investing activities
Investments in property, plant and equipment
-
-51
-5
-139
-68
Sales/maturities of investments
-
0
2,884
2,770
11,696
Other investing activities
-
-
-
-
3,048
Net cash used for investing activities
10,294
2,949
2,879
2,631
11,628
Cash flows from financing activities
Common stock issued
560
1,013
244
13,385
1,768
Other financing activities
-85
-142
-357
-401
-124
Net cash used provided by (used for) financing activities
475
871
-113
12,984
1,681
Net change in cash
5,268
-2,041
-4,647
4,995
6,354
Cash at beginning of period
6,645
8,110
12,757
7,762
1,408
Cash at end of period
11,913
6,069
8,110
12,757
7,762
Free cash flow
Operating cash flow
-5,501
-5,861
-7,413
-10,620
-6,955
Capital expenditure
-
-51
-5
-139
-68
Free cash flow
-5,603
-5,912
-7,418
-10,759
-7,023